CFB
Cullen/Frost Bankers’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
36,861
-1,487
| -4% | -$20.6K | 0.01% | 410 |
|
|
2025
Q1 | $554K | Sell |
38,348
-8,256
| -18% | -$119K | 0.01% | 379 |
|
|
2024
Q4 | $684K | Sell |
46,604
-39,263
| -46% | -$576K | 0.01% | 350 |
|
|
2024
Q3 | $1.31M | Sell |
85,867
-4,440
| -5% | -$67.8K | 0.02% | 276 |
|
|
2024
Q2 | $1.36M | Sell |
90,307
-14,142
| -14% | -$213K | 0.02% | 268 |
|
|
2024
Q1 | $1.62M | Sell |
104,449
-7,968
| -7% | -$123K | 0.02% | 264 |
|
|
2023
Q4 | $1.78M | Sell |
112,417
-6,108
| -5% | -$96.9K | 0.03% | 259 |
|
|
2023
Q3 | $1.8M | Sell |
118,525
-3,394
| -3% | -$51.6K | 0.03% | 247 |
|
|
2023
Q2 | $1.91M | Sell |
121,919
-14,140
| -10% | -$221K | 0.03% | 253 |
|
|
2023
Q1 | $2.01M | Sell |
136,059
-12,739
| -9% | -$188K | 0.04% | 244 |
|
|
2022
Q4 | $2.21M | Sell |
148,798
-3,347
| -2% | -$49.7K | 0.04% | 234 |
|
|
2022
Q3 | $2.11M | Buy |
152,145
+12,489
| +9% | +$173K | 0.05% | 222 |
|
|
2022
Q2 | $2.29M | Buy |
139,656
+6,748
| +5% | +$111K | 0.05% | 222 |
|
|
2022
Q1 | $2.6M | Buy |
132,908
+26,610
| +25% | +$520K | 0.05% | 226 |
|
|
2021
Q4 | $2.16M | Buy |
106,298
+6,144
| +6% | +$125K | 0.04% | 241 |
|
|
2021
Q3 | $2.04M | Buy |
100,154
+21,553
| +27% | +$438K | 0.04% | 244 |
|
|
2021
Q2 | $1.62M | Buy |
78,601
+17,448
| +29% | +$360K | 0.03% | 263 |
|
|
2021
Q1 | $1.2M | Buy |
61,153
+14,945
| +32% | +$293K | 0.03% | 288 |
|
|
2020
Q4 | $765K | Buy |
46,208
+28,186
| +156% | +$467K | 0.02% | 318 |
|
|
2020
Q3 | $242K | Sell |
18,022
-2,017
| -10% | -$27.1K | 0.01% | 439 |
|
|
2020
Q2 | $272K | Sell |
20,039
-37
| -0.2% | -$502 | 0.01% | 402 |
|
|
2020
Q1 | $217K | Sell |
20,076
-6,139
| -23% | -$66.4K | 0.01% | 350 |
|
|
2019
Q4 | $575K | Sell |
26,215
-10,318
| -28% | -$226K | 0.02% | 304 |
|
|
2019
Q3 | $763K | Sell |
36,533
-2,192
| -6% | -$45.8K | 0.02% | 284 |
|
|
2019
Q2 | $831K | Sell |
38,725
-4,784
| -11% | -$103K | 0.03% | 261 |
|
|
2019
Q1 | $944K | Buy |
43,509
+4,389
| +11% | +$95.2K | 0.03% | 245 |
|
|
2018
Q4 | $776K | Buy |
39,120
+6,062
| +18% | +$120K | 0.03% | 249 |
|
|
2018
Q3 | $754K | Buy |
33,058
+6,975
| +27% | +$159K | 0.02% | 264 |
|
|
2018
Q2 | $601K | Buy |
26,083
+1,688
| +7% | +$38.9K | 0.02% | 279 |
|
|
2018
Q1 | $554K | Hold |
24,395
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $576K | Sell |
24,395
-112
| -0.5% | -$2.64K | 0.02% | 279 |
|
|
2017
Q3 | $589K | Sell |
24,507
-5,950
| -20% | -$143K | 0.02% | 269 |
|
|
2017
Q2 | $739K | Buy |
30,457
+16,866
| +124% | +$409K | 0.02% | 261 |
|
|
2017
Q1 | $328K | Buy |
+13,591
| New | +$328K | 0.01% | 317 |
|
|
2016
Q4 | – | Sell |
-13,843
| Closed | -$305K | – | 374 |
|
|
2016
Q3 | $305K | Hold |
13,843
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $289K | Buy |
13,843
+230
| +2% | +$4.8K | 0.01% | 323 |
|
|
2016
Q1 | $282K | Sell |
13,613
-25
| -0.2% | -$518 | 0.01% | 327 |
|
|
2015
Q4 | $286K | Buy |
13,638
+1,500
| +12% | +$31.5K | 0.01% | 328 |
|
|
2015
Q3 | $266K | Sell |
12,138
-6,825
| -36% | -$150K | 0.01% | 339 |
|
|
2015
Q2 | $458K | Buy |
18,963
+972
| +5% | +$23.5K | 0.02% | 302 |
|
|
2015
Q1 | $458K | Buy |
17,991
+100
| +0.6% | +$2.55K | 0.02% | 306 |
|
|
2014
Q4 | $452K | Buy |
17,891
+1,150
| +7% | +$29.1K | 0.02% | 314 |
|
|
2014
Q3 | $416K | Buy |
16,741
+2,570
| +18% | +$63.9K | 0.02% | 314 |
|
|
2014
Q2 | $370K | Sell |
14,171
-1,125
| -7% | -$29.4K | 0.01% | 316 |
|
|
2014
Q1 | $390K | Buy |
15,296
+1,035
| +7% | +$26.4K | 0.02% | 304 |
|
|
2013
Q4 | $362K | Sell |
14,261
-2,610
| -15% | -$66.3K | 0.02% | 299 |
|
|
2013
Q3 | $420K | Sell |
16,871
-2,472
| -13% | -$61.5K | 0.02% | 285 |
|
|
2013
Q2 | $481K | Buy |
+19,343
| New | +$481K | 0.03% | 276 |
|